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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-SANT RAVIDAS NAGAR,Block Panchayat & Equivalent:-DEEGH,Village Panchayat & Equivalent:-NAUDHAN |
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| Opening Balance | 4,11,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,18,484.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,022.00 | 2,412.00 |
| September, 2020 | 10,36,111.00 | 0.00 | 0.00 | 3,39,759.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,34,845.00 | 1,41,614.00 |
| November, 2020 | 5,17,012.00 | 0.00 | 0.00 | 6,06,657.00 | 0.00 |
| December, 2020 | 1,25,104.00 | 0.00 | 0.00 | 3,34,790.00 | 31,278.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,78,227.00 | 0.00 | 0.00 | 22,03,557.00 | 1,75,304.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |